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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-GADIARA |
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| Opening Balance | 29,58,534.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,874.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| June, 2020 | 2,55,300.00 | 0.00 | 0.00 | 2,35,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,857.00 | 0.00 |
| August, 2020 | 61,972.00 | 0.00 | 0.00 | 95,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| October, 2020 | 4,04,002.00 | 0.00 | 0.00 | 1,16,309.00 | 0.00 |
| November, 2020 | 49,700.00 | 0.00 | 0.00 | 10,199.00 | 0.00 |
| December, 2020 | 3,650.00 | 0.00 | 0.00 | 2,17,301.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,412.00 | 0.00 |
| February, 2021 | 26,600.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| March, 2021 | 1,62,329.00 | 0.00 | 0.00 | 58,879.00 | 0.00 |
| Total | 10,73,879.00 | 0.00 | 0.00 | 10,38,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |